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Chipotle Mexican Grill

490 hedge funds and large institutions have $7.89B invested in Chipotle Mexican Grill in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 184 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 491490 (-1)

28% less call options, than puts

Call options by funds: $861M | Put options by funds: $1.2B

35% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 184

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$861M
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.22M
202
$1.21M
203
$1.21M
204
$1.2M
205
$1.19M
206
$1.18M
207
$1.18M
208
$1.16M
209
$1.14M
210
$1.13M
211
$1.12M
212
$1.12M
213
$1.12M
214
$1.12M
215
$1.11M
216
$1.11M
217
$1.1M
218
$1.05M
219
$1.05M
220
$1.04M
221
$1.03M
222
$1.02M
223
$1.02M
224
$1.01M
225
$995K